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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$159M
AUM Growth
+$3.84M
Cap. Flow
+$21.8M
Cap. Flow %
13.65%
Top 10 Hldgs %
99.18%
Holding
68
New
7
Increased
3
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$17.5M
2
TIMB icon
TIM SA
TIMB
+$15.6M
3
RAI
Reynolds American Inc
RAI
+$6.26M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.78M
5
DFS
Discover Financial Services
DFS
+$271K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.51M
2
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$2.52M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.81M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.43M
5
CNV
CNOVA N.V.
CNV
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 53.19%
2 Consumer Staples 42.76%
3 Consumer Discretionary 0.42%
4 Financials 0.31%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
– –
-401,680
Closed -$205K
NWL icon
52
Newell Brands
NWL
$2.62B
– –
-5,387
Closed -$207K
ORCL icon
53
Oracle
ORCL
$442B
– –
-4,834
Closed -$219K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
– –
-2,529
Closed -$223K
STX icon
55
Seagate
STX
$199B
– –
-3,249
Closed -$218K
TRV icon
56
Travelers Companies
TRV
$77.2B
– –
-1,963
Closed -$210K
TT icon
57
Trane Technologies
TT
$105B
– –
-3,272
Closed -$210K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,802
Closed -$212K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,625
Closed -$203K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,612
Closed -$224K
AET
61
DELISTED
Aetna Inc
AET
– –
-2,283
Closed -$206K
YHOO
62
DELISTED
Yahoo Inc
YHOO
– –
-4,527
Closed -$232K
OIBR
63
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-797,348
Closed -$2.52M
MWV
64
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,531
Closed -$203K
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,078
Closed -$242K
CELG
66
DELISTED
Celgene Corp
CELG
– –
-1,947
Closed -$221K
BCR
67
DELISTED
CR Bard Inc.
BCR
– –
-1,294
Closed -$218K
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-816,116
Closed -$1.81M
1 2
3

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LAM
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ZIG
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Boussard & Gavaudan Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boussard & Gavaudan Investment Management held 68 positions worth $159M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $21.8M of net new capital in Q1 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 560,301 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $4.51M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2015 buy was T-Mobile US: 560,301 shares worth $17.9M.
  • Boussard & Gavaudan Investment Management added most to TIM SA in Q1 2015, an estimated $15.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2015 reduction was The WhiteWave Foods Company, cutting an estimated $4.51M.
  • Boussard & Gavaudan Investment Management fully exited OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015, selling an estimated $2.52M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $159M portfolio in Q1 2015.
  • Boussard & Gavaudan Investment Management opened 7 new positions and closed 52 in Q1 2015.
  • Boussard & Gavaudan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.